Transaction in Own Shares
Elementis plc has announced the purchase of 347,476 of its own ordinary shares between October 12 and October 16, 2026, as part of its ongoing share buyback program. The weighted average purchase price per share was approximately 181.70 GBp, with prices ranging from 179.20 GBp to 185.40 GBp. Following these transactions and the cancellation of the repurchased shares, Elementis will have 567,466,477 ordinary shares in issue, with 564,439,942 carrying voting rights.
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Elementis announces that, in accordance with the terms of its share buyback programme announced on 3 June 2026 (the "Share Buyback Programme"), the Company purchased the following number of its own ordinary shares of 5p each (the “Ordinary Shares”) through Rothschild & Co Global Markets Solutions Limited ("Rothschild & Co") in the period 12 October to 16 October 2026
| Date | Venue | Weighted average price paid per share (GBp) | Aggregate number of shares | Lowest price paid per share (GBp) | Highest price paid per share (GBp) |
|---|---|---|---|---|---|
| 12/10/26 | London Stock Exchange | 181.5218 | 35,000 | 180.4000 | 182.4000 |
| Turquoise Exchange | 181.5461 | 4,440 | 180.8000 | 182.4000 | |
| Chi-X Europe | 181.5135 | 14,541 | 180.4000 | 182.2000 | |
| Bats Trading Europe | 181.4785 | 14,508 | 180.4000 | 182.4000 | |
| 13/10/26 | London Stock Exchange | 181.2268 | 33,883 | 179.2000 | 184.2000 |
| Turquoise Exchange | 181.0687 | 4,532 | 179.8000 | 183.6000 | |
| Chi-X Europe | 181.1896 | 19,013 | 179.4000 | 183.6000 | |
| Bats Trading Europe | 181.1135 | 14,319 | 179.2000 | 183.6000 | |
| 14/10/26 | London Stock Exchange | 182.4814 | 32,076 | 181.0000 | 183.2000 |
| Turquoise Exchange | 182.4000 | 4,488 | 181.8000 | 183.0000 | |
| Chi-X Europe | 182.4683 | 17,829 | 181.4000 | 183.2000 | |
| Bats Trading Europe | 182.5060 | 13,035 | 181.8000 | 183.2000 | |
| 15/10/26 | London Stock Exchange | 181.4147 | 32,852 | 179.8000 | 183.8000 |
| Turquoise Exchange | 181.0328 | 3,969 | 180.4000 | 181.8000 | |
| Chi-X Europe | 181.3979 | 18,655 | 180.4000 | 183.4000 | |
| Bats Trading Europe | 181.3197 | 13,888 | 179.6000 | 183.4000 | |
| 16/10/26 | London Stock Exchange | 184.6899 | 34,444 | 182.4000 | 185.4000 |
| Turquoise Exchange | 184.7411 | 4,411 | 182.6000 | 185.2000 | |
| Chi-X Europe | 184.6224 | 14,223 | 182.6000 | 185.4000 | |
| Bats Trading Europe | 184.6761 | 19,550 | 182.6000 | 185.4000 |
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 567,466,477. The Company holds 3,026,535 ordinary shares in treasury and therefore the total voting rights in the Company will be 564,439,942. This figure for the total number of Ordinary Shares carrying voting rights in the Company may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades made by Rothschild & Co is available using the following: http://www.rns-pdf.londonstockexchange.com/rns/5677Z_1-2026-10-19.pdf
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.